Coronation Fund Managers as of March 31, 2024
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 4.3 | $157M | 1.4M | 116.25 | |
| Amazon (AMZN) | 3.7 | $138M | 763k | 180.38 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $117M | 1.3M | 88.17 | |
| Grab Holdings Class A Ord (GRAB) | 3.0 | $110M | 35M | 3.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $105M | 937k | 111.71 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $99M | 1.4M | 72.34 | |
| Anthem (ELV) | 2.7 | $98M | 189k | 518.54 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.6 | $96M | 13M | 7.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $95M | 626k | 150.93 | |
| Canadian Natl Ry (CNI) | 2.4 | $90M | 680k | 131.71 | |
| MercadoLibre (MELI) | 2.4 | $90M | 59k | 1511.96 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.4 | $89M | 6.0M | 14.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $88M | 7.4M | 11.93 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.4 | $87M | 601k | 145.59 | |
| Visa Com Cl A (V) | 2.3 | $85M | 304k | 279.08 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $79M | 298k | 264.20 | |
| Meta Platforms Cl A (META) | 2.1 | $78M | 160k | 485.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $69M | 509k | 136.05 | |
| Uber Technologies (UBER) | 1.8 | $68M | 877k | 76.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $63M | 1.0M | 62.60 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $63M | 238k | 263.90 | |
| Smartsheet Com Cl A (SMAR) | 1.6 | $60M | 1.6M | 38.50 | |
| Expedia Group Com New (EXPE) | 1.6 | $59M | 429k | 137.75 | |
| Sea Sponsord Ads (SE) | 1.6 | $57M | 1.1M | 53.71 | |
| Alight Com Cl A (ALIT) | 1.5 | $55M | 5.6M | 9.85 | |
| Global Payments (GPN) | 1.4 | $51M | 379k | 133.66 | |
| Doordash Cl A (DASH) | 1.4 | $50M | 362k | 137.72 | |
| Anglogold Ashanti Com Shs (AU) | 1.3 | $49M | 2.2M | 22.20 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $49M | 378k | 128.64 | |
| Coupang Cl A (CPNG) | 1.3 | $48M | 2.7M | 17.79 | |
| Icici Bank Adr (IBN) | 1.3 | $47M | 1.8M | 26.41 | |
| UnitedHealth (UNH) | 1.3 | $46M | 93k | 494.70 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $45M | 78k | 581.21 | |
| Booking Holdings (BKNG) | 1.2 | $43M | 12k | 3627.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $43M | 4.9M | 8.73 | |
| Stoneco Com Cl A (STNE) | 1.1 | $41M | 2.4M | 16.61 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $35M | 3.1M | 11.19 | |
| Philip Morris International (PM) | 0.9 | $35M | 380k | 91.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $35M | 82k | 420.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.8 | $29M | 412k | 71.05 | |
| PerkinElmer (RVTY) | 0.7 | $27M | 254k | 105.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $26M | 470k | 55.97 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $25M | 1.4M | 17.93 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $25M | 52k | 481.57 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $23M | 179k | 130.27 | |
| Ashland (ASH) | 0.6 | $21M | 218k | 97.37 | |
| salesforce (CRM) | 0.6 | $20M | 68k | 301.18 | |
| Walt Disney Company (DIS) | 0.5 | $19M | 158k | 122.36 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $19M | 221k | 86.41 | |
| Wabtec Corporation (WAB) | 0.5 | $18M | 123k | 145.68 | |
| Kinder Morgan (KMI) | 0.5 | $17M | 926k | 18.34 | |
| Corteva (CTVA) | 0.5 | $17M | 294k | 57.67 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $16M | 561k | 29.18 | |
| Keurig Dr Pepper (KDP) | 0.4 | $15M | 481k | 30.67 | |
| Q2 Holdings (QTWO) | 0.4 | $14M | 262k | 52.56 | |
| Tapestry (TPR) | 0.4 | $14M | 286k | 47.48 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $13M | 277k | 45.41 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $12M | 255k | 48.78 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $12M | 174k | 68.83 | |
| Apollo Global Mgmt (APO) | 0.3 | $12M | 105k | 112.45 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $12M | 140k | 83.91 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $12M | 178k | 65.60 | |
| Okta Cl A (OKTA) | 0.3 | $12M | 112k | 104.62 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $12M | 152k | 76.75 | |
| Five9 (FIVN) | 0.3 | $11M | 180k | 62.11 | |
| Performance Food (PFGC) | 0.3 | $11M | 148k | 74.64 | |
| Morningstar (MORN) | 0.3 | $11M | 36k | 308.37 | |
| Cdw (CDW) | 0.3 | $11M | 41k | 255.78 | |
| Varonis Sys (VRNS) | 0.3 | $10M | 219k | 47.17 | |
| Skechers U S A Cl A (SKX) | 0.3 | $10M | 167k | 61.26 | |
| Bloomin Brands (BLMN) | 0.3 | $10M | 354k | 28.68 | |
| EOG Resources (EOG) | 0.3 | $10M | 78k | 127.84 | |
| CF Industries Holdings (CF) | 0.3 | $9.9M | 118k | 83.21 | |
| Avidxchange Holdings (AVDX) | 0.3 | $9.8M | 749k | 13.15 | |
| Yum China Holdings (YUMC) | 0.3 | $9.3M | 235k | 39.79 | |
| Pinterest Cl A (PINS) | 0.3 | $9.2M | 266k | 34.67 | |
| Kkr & Co (KKR) | 0.2 | $9.1M | 91k | 100.58 | |
| Berry Plastics (BERY) | 0.2 | $8.9M | 147k | 60.48 | |
| General Electric Com New (GE) | 0.2 | $8.6M | 49k | 175.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $8.6M | 29k | 290.63 | |
| Sentinelone Cl A (S) | 0.2 | $8.5M | 366k | 23.31 | |
| Crown Castle Intl (CCI) | 0.2 | $8.3M | 78k | 105.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $8.2M | 131k | 63.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $8.2M | 113k | 72.36 | |
| Capri Holdings SHS (CPRI) | 0.2 | $8.1M | 179k | 45.30 | |
| Discover Financial Services (DFS) | 0.2 | $8.0M | 61k | 131.09 | |
| Quanta Services (PWR) | 0.2 | $7.0M | 27k | 259.80 | |
| Monday SHS (MNDY) | 0.2 | $7.0M | 31k | 225.87 | |
| Cbre Group Cl A (CBRE) | 0.2 | $6.9M | 71k | 97.24 | |
| CRH Ord (CRH) | 0.2 | $6.7M | 77k | 86.26 | |
| Lennar Corp Cl A (LEN) | 0.2 | $6.5M | 38k | 171.98 | |
| Asbury Automotive (ABG) | 0.2 | $6.5M | 27k | 235.78 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $6.3M | 172k | 36.74 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $6.3M | 105k | 59.82 | |
| Fortive (FTV) | 0.2 | $6.2M | 72k | 86.02 | |
| Five Below (FIVE) | 0.2 | $6.1M | 34k | 181.38 | |
| Ferguson SHS | 0.2 | $6.1M | 28k | 218.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $6.0M | 61k | 98.40 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $5.9M | 253k | 23.23 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.7M | 27k | 213.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.7M | 37k | 152.26 | |
| Progressive Corporation (PGR) | 0.2 | $5.6M | 27k | 206.82 | |
| Travel Leisure Ord (TNL) | 0.1 | $5.3M | 108k | 48.96 | |
| Tempur-Pedic International (TPX) | 0.1 | $5.2M | 92k | 56.82 | |
| Crown Holdings (CCK) | 0.1 | $4.9M | 62k | 79.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.7M | 26k | 180.49 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $4.7M | 501k | 9.31 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $4.5M | 160k | 27.85 | |
| Teck Resources CL B (TECK) | 0.1 | $4.3M | 94k | 45.78 | |
| Brown & Brown (BRO) | 0.1 | $4.0M | 46k | 87.54 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.7M | 35k | 105.77 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 8.4k | 425.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.6M | 2.2k | 1635.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $3.6M | 130k | 27.39 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $3.4M | 340k | 9.95 | |
| Jacobs Engineering Group (J) | 0.1 | $3.4M | 22k | 153.73 | |
| Signet Jewelers SHS (SIG) | 0.1 | $3.3M | 33k | 100.07 | |
| Air Products & Chemicals (APD) | 0.1 | $3.2M | 13k | 242.27 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.1M | 25k | 128.40 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $3.0M | 97k | 31.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.0M | 4.9k | 613.94 | |
| Group 1 Automotive (GPI) | 0.1 | $3.0M | 10k | 292.23 | |
| AutoNation (AN) | 0.1 | $2.7M | 16k | 165.58 | |
| Workday Cl A (WDAY) | 0.1 | $2.5M | 9.1k | 272.75 | |
| Wix SHS (WIX) | 0.1 | $2.1M | 15k | 137.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 5.9k | 347.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 15k | 137.43 | |
| Valaris Cl A (VAL) | 0.0 | $1.8M | 24k | 75.26 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.7M | 35k | 48.49 | |
| Illumina (ILMN) | 0.0 | $1.7M | 12k | 137.32 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 14k | 118.68 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.7k | 185.56 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.6M | 44k | 35.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.5M | 14k | 107.73 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 40k | 37.07 | |
| Docusign (DOCU) | 0.0 | $1.4M | 23k | 59.55 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $1.4M | 93k | 14.84 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 18k | 78.17 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 5.0k | 260.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 940.00 | 1331.29 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 4.9k | 249.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 2.7k | 429.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 2.0k | 504.60 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $978k | 243k | 4.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $948k | 14k | 67.04 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $937k | 17k | 53.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $691k | 4.7k | 145.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $429k | 7.8k | 55.02 | |
| Perrigo SHS (PRGO) | 0.0 | $384k | 12k | 32.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $348k | 1.4k | 245.93 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $314k | 42k | 7.42 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $288k | 2.8k | 104.16 | |
| Automatic Data Processing (ADP) | 0.0 | $255k | 1.0k | 249.74 | |
| Caremax Cl A New | 0.0 | $201k | 42k | 4.82 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $194k | 25k | 7.77 | |
| Dlocal Class A Com (DLO) | 0.0 | $188k | 13k | 14.70 | |
| Haleon Spon Ads (HLN) | 0.0 | $185k | 22k | 8.49 |
